Citi Knock-Out CGM/ DE000KE3MCW0 /
| 26/07/2024 15:35:02 | Chg.-0.89 | Bid22:00:04 | Ask22:00:04 | Underlying | Strike price | Expiration date | Option type |
|---|---|---|---|---|---|---|---|
| 4.03EUR | -18.09% | - Bid Size: - |
- Ask Size: - |
CAPGEMINI SE INH. EO... | 144.4162 - | 31/12/2078 | Call |
Master data
| Issuer: | Citi |
|---|---|
| WKN: | KE3MCW |
| Currency: | EUR |
| Underlying: | CAPGEMINI SE INH. EO 8 |
| Type: | Knock-out |
| Option type: | Call |
| Strike price: | 144.4162 - |
| Maturity: | Endless |
| Issue date: | 09/02/2021 |
| Last trading day: | 31/12/2078 |
| Ratio: | 10:1 |
| Exercise type: | Bermuda |
| Quanto: | - |
| Gearing: | 4.14 |
| Knock-out: | 144.4162 |
| Knock-out violated on: | - |
| Distance to knock-out: | 42.5838 |
| Distance to knock-out %: | 22.77% |
| Distance to strike price: | 42.5838 |
| Distance to strike price %: | 22.77% |
Calculated values
| Fair value: | - |
|---|---|
| Implied volatility: | - |
| Historic volatility: | - |
| Parity: | - |
| Time value: | - |
| Break-even: | - |
| Moneyness: | - |
| Premium: | 0.01 |
| Premium p.a.: | 0.00 |
| Spread abs.: | 0.00 |
| Spread %: | 0.00% |
| Delta: | - |
| Theta: | - |
| Omega: | - |
| Rho: | - |
Quote data
| Open: | 3.17 |
|---|---|
| High: | 4.03 |
| Low: | 0.00 |
| Market phase: | - |
All quotes in EUR
Performance
| 1 Week | -19.56% | ||
|---|---|---|---|
| 1 Month | -11.23% | ||
| 3 Months | -30.87% | ||
| YTD | -19.40% | ||
| 1 Year | +27.53% | ||
| 3 Years | -20.67% | ||
| 5 Years | - | ||
| 10 Years | - |
| 1W High / 1W Low: | 5.34 | 4.03 |
|---|---|---|
| 1M High / 1M Low: | 5.34 | 4.03 |
| 6M High / 6M Low: | 8.48 | 4.03 |
| High (YTD): | 08/03/2024 | 8.48 |
| Low (YTD): | 26/07/2024 | 4.03 |
| 52W High: | 08/03/2024 | 8.48 |
| 52W Low: | 27/10/2023 | 2.19 |
| Avg. price 1W: | 4.92 | |
| Avg. volume 1W: | 0.00 | |
| Avg. price 1M: | 4.78 | |
| Avg. volume 1M: | 0.00 | |
| Avg. price 6M: | 6.22 | |
| Avg. volume 6M: | 0.00 | |
| Avg. price 1Y: | 4.97 | |
| Avg. volume 1Y: | 0.00 | |
| Volatility 1M: | 88.42% | |
| Volatility 6M: | 85.50% | |
| Volatility 1Y: | 92.89% | |
| Volatility 3Y: | 117.34% |
